| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.06.2026 | 2.22% | 0.45 CHF | 0.46 CHF | 120'000 | 50'000 | 115'921 | 50'000 | 51'669 CHF | 22'841 CHF | 100.00% | 100.00% |
| 01.06.2026 | 4.43% | 0.28 CHF | 0.29 CHF | 121'020 | 50'000 | 118'659 | 49'177 | 27'037 CHF | 11'659 CHF | 98.98% | 98.98% |
| 29.05.2026 | 3.74% | 0.24 CHF | 0.25 CHF | 118'846 | 50'000 | 119'844 | 49'479 | 32'128 CHF | 13'766 CHF | 100.00% | 100.00% |
| 28.05.2026 | 2.79% | 0.36 CHF | 0.37 CHF | 123'368 | 50'000 | 124'191 | 49'394 | 44'954 CHF | 18'380 CHF | 99.86% | 99.86% |
| 27.05.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 122'146 | 50'000 | 121'620 | 50'000 | 37'163 CHF | 15'776 CHF | 100.00% | 100.00% |
| 26.05.2026 | 2.60% | 0.39 CHF | 0.40 CHF | 125'148 | 75'000 | 124'370 | 75'000 | 47'206 CHF | 29'214 CHF | 100.00% | 100.00% |
| 22.05.2026 | 2.25% | 0.45 CHF | 0.46 CHF | 120'000 | 75'000 | 118'524 | 73'983 | 52'678 CHF | 33'650 CHF | 99.80% | 99.80% |
| 21.05.2026 | 2.39% | 0.44 CHF | 0.45 CHF | 120'000 | 75'000 | 120'642 | 71'937 | 52'456 CHF | 32'010 CHF | 100.00% | 100.00% |
| 20.05.2026 | 1.95% | 0.47 CHF | 0.48 CHF | 110'000 | 75'000 | 101'191 | 74'220 | 51'858 CHF | 38'832 CHF | 99.99% | 99.99% |
| 19.05.2026 | 1.96% | 0.52 CHF | 0.53 CHF | 100'000 | 75'000 | 101'432 | 75'000 | 51'144 CHF | 38'586 CHF | 99.99% | 99.99% |